PAM
BCR

PartnerRe Asset Management’s CR Bard Inc. BCR Stock Holding History

PartnerRe Asset Management’s Portfolio BCR Stock Details BCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-497
Closed -$101K – 505
2016
Q1 		$101K Hold
497
– – 0.05% 283
2015
Q4 		$94K Sell
497
-846
-63% -$158K 0.05% 293
2015
Q3 		$250K Buy
1,343
+2
+0.1% +$379 0.04% 302
2015
Q2 		$229K Sell
1,341
-254
-16% -$43.4K 0.04% 340
2015
Q1 		$267K Hold
1,595
– – 0.04% 345
2014
Q4 		$266K Buy
1,595
+229
+17% +$37K 0.04% 337
2014
Q3 		$195K Sell
1,366
-255
-16% -$37.7K 0.04% 364
2014
Q2 		$232K Sell
1,621
-254
-14% -$36.3K 0.04% 367
2014
Q1 		$277K Hold
1,875
– – 0.05% 351
2013
Q4 		$251K Sell
1,875
-142
-7% -$18.7K 0.04% 366
2013
Q3 		$232K Sell
2,017
-143
-7% -$16.4K 0.04% 373
2013
Q2 		$235K Buy
+2,160
New +$225K 0.04% 383

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return